PEEAX Mutual Fund

PEEAX Mutual Fund

NAV$13.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$532M
Expense Ratio
1.04%
Dividend Yield (Current)
11.80%
Holdings
67
Inception Date
Dec 31, 1996
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.90%
1 Year-1.86%
3 Year+3.97%
5 Year+0.56%
10 Year+9.40%

Asset Allocation

Stocks: 85.12%
Cash: 14.88%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)4.64%
DDOGDatadog Inc. Class A3.96%
BURLBurlington Stores Inc3.61%
SNOWSnowflake Inc3.28%
TTWOTake-Two Interactive Software, Inc.3.05%
Top 10 Concentration: 32.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.80%
Frequency
Annually
Latest Distribution
$6.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEEAX Mutual Fund Overview

PEEAX Mutual Fund (PGIM Jennison Mid-Cap Growth Fund Class A) is managed by PGIM Investments with $532.4M in net assets. PEEAX expense ratio is 1.04%, holding 67 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1996-12-31.

PEEAX performance shows a YTD return of 1.90%. The 1-year return is -1.86% and the 5-year return is 0.56%. PEEAX dividend yield stands at 11.80%, paid annually.

PEEAX top holdings include Cloudflare Inc (180 Day Lockup) (4.6%), Datadog Inc. Class A (4.0%), Burlington Stores Inc (3.6%), Snowflake Inc (3.3%), Take-Two Interactive Software, Inc. (3.0%). Go to all PEEAX holdings, PEEAX sectors, or PEEAX dividends.

PEEAX can be compared against other funds. Use PEEAX overlap to find shared positions, or PEEAX vs another fund for a side-by-side view. PEEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.